(FY)Feb 28, 2024 | (Q4)Feb 28, 2024 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (FY)Feb 28, 2020 | (Q4)Feb 28, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.42%7.53M | 54.42%7.53M | 1,228.88%4.88M | 1,228.88%4.88M | -26.16%367K | -26.16%367K | -32.01%497K | -32.01%497K | -87.45%731K | --731K |
-Cash and cash equivalents | 54.42%7.53M | 54.42%7.53M | 1,228.88%4.88M | 1,228.88%4.88M | -26.16%367K | -26.16%367K | -32.01%497K | -32.01%497K | -87.45%731K | --731K |
-Accounts receivable | -56.66%5.93M | -56.66%5.93M | 227.10%13.69M | 227.10%13.69M | 129.76%4.18M | 129.76%4.18M | -43.31%1.82M | -43.31%1.82M | 6.64%3.21M | --3.21M |
-Notes receivable | -63.47%61K | -63.47%61K | -2.91%167K | -2.91%167K | -7.03%172K | -7.03%172K | -67.60%185K | -67.60%185K | -31.29%571K | --571K |
-Other receivables | 50.49%155K | 50.49%155K | -88.97%103K | -88.97%103K | -39.97%934K | -39.97%934K | 1,609.89%1.56M | 1,609.89%1.56M | -98.37%91K | --91K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --837K | --837K | ---- | ---- |
Total current assets | -34.32%29.43M | -34.32%29.43M | -42.78%44.8M | -42.78%44.8M | 307.26%78.29M | 307.26%78.29M | 16.65%19.22M | 16.65%19.22M | -57.69%16.48M | --16.48M |
Non current assets | ||||||||||
-Long term equity investment | -23.85%29.18M | -23.85%29.18M | -15.62%38.33M | -15.62%38.33M | -0.48%45.42M | -0.48%45.42M | 1.92%45.64M | 1.92%45.64M | 2.63%44.78M | --44.78M |
-Including:Held to maturity investments | ---- | ---- | -99.55%277K | -99.55%277K | 730.66%62.14M | 730.66%62.14M | 74.79%7.48M | 74.79%7.48M | -77.23%4.28M | --4.28M |
Regulatory assets | -51.88%6.88M | -51.88%6.88M | 240.22%14.3M | 240.22%14.3M | 91.35%4.2M | 91.35%4.2M | -37.81%2.2M | -37.81%2.2M | -11.15%3.53M | --3.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.24%2.02M | -85.24%2.02M | 281.77%13.72M | 281.77%13.72M | -36.56%3.59M | -36.56%3.59M | 231.23%5.66M | 231.23%5.66M | 61.17%1.71M | --1.71M |
-Current debt | -86.48%1.83M | -86.48%1.83M | 324.36%13.54M | 324.36%13.54M | -38.97%3.19M | -38.97%3.19M | 281.53%5.23M | 281.53%5.23M | --1.37M | --1.37M |
-Current capital lease obligation | 7.78%194K | 7.78%194K | -55.33%180K | -55.33%180K | -7.78%403K | -7.78%403K | 28.53%437K | 28.53%437K | -67.95%340K | --340K |
-accounts payable | -47.01%6.88M | -47.01%6.88M | 174.70%12.97M | 174.70%12.97M | 71.19%4.72M | 71.19%4.72M | -32.59%2.76M | -32.59%2.76M | -46.51%4.09M | --4.09M |
-Total tax payable | -13.21%34.64M | -13.21%34.64M | -12.46%39.91M | -12.46%39.91M | -0.50%45.59M | -0.50%45.59M | -3.36%45.82M | -3.36%45.82M | -4.63%47.42M | --47.42M |
Current provisions | -72.35%112K | -72.35%112K | -99.34%405K | -99.34%405K | 918.40%61.06M | 918.40%61.06M | 98.28%6M | 98.28%6M | -83.44%3.02M | --3.02M |
Current liabilities | -54.21%13.61M | -54.21%13.61M | -59.07%29.72M | -59.07%29.72M | 311.55%72.62M | 311.55%72.62M | 68.99%17.65M | 68.99%17.65M | -70.60%10.44M | --10.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --13K | --13K | ---- | ---- |
-Long term debt | -5.67%3.21M | -5.67%3.21M | 99.36%3.4M | 99.36%3.4M | -19.06%1.71M | -19.06%1.71M | 344.94%2.11M | 344.94%2.11M | -70.92%474K | --474K |
Non current accrued expenses | -0.58%157.23M | -0.58%157.23M | 18.01%158.15M | 18.01%158.15M | 3.33%134.02M | 3.33%134.02M | -3.16%129.7M | -3.16%129.7M | -3.15%133.94M | --133.94M |
Long term provisions | -25.62%25.97M | -25.62%25.97M | -20.11%34.92M | -20.11%34.92M | 0.42%43.72M | 0.42%43.72M | -1.75%43.53M | -1.75%43.53M | 5.49%44.3M | --44.3M |
Employee benefits | -63.47%61K | -63.47%61K | -2.91%167K | -2.91%167K | -7.03%172K | -7.03%172K | -67.60%185K | -67.60%185K | -31.29%571K | --571K |
Regulatory liabilities | ---71K | ---71K | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
Preferred securities outside stock equity | 76.14%4.44M | 76.14%4.44M | 9.27%2.52M | 9.27%2.52M | 38.18%2.31M | 38.18%2.31M | 9.65%1.67M | 9.65%1.67M | -48.58%1.52M | --1.52M |
Total non current liabilities | -30.71%48.25M | -30.71%48.25M | -41.10%69.63M | -41.10%69.63M | 86.25%118.22M | 86.25%118.22M | 9.70%63.47M | 9.70%63.47M | -32.12%57.86M | --57.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%61.14M | 0.00%61.14M | 27.42%61.14M | 27.42%61.14M | 27.48%47.98M | 27.48%47.98M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | --37.64M |
-common stock | 0.00%61.14M | 0.00%61.14M | 27.42%61.14M | 27.42%61.14M | 27.48%47.98M | 27.48%47.98M | 0.00%37.64M | 0.00%37.64M | 0.00%37.64M | --37.64M |
Gains losses not affecting retained earnings | 4.89%80.07M | 4.89%80.07M | 4.59%76.34M | 4.59%76.34M | 4.16%72.99M | 4.16%72.99M | -0.36%70.08M | -0.36%70.08M | 3.85%70.33M | --70.33M |
Noncontrolling interests | 1,286.80%4.94M | 1,286.80%4.94M | -98.34%356K | -98.34%356K | 0.93%21.5M | 0.93%21.5M | -26.24%21.3M | -26.24%21.3M | -21.64%28.88M | --28.88M |
Total equity | -5.76%191.59M | -5.76%191.59M | -13.05%203.31M | -13.05%203.31M | 37.35%233.81M | 37.35%233.81M | -5.06%170.23M | -5.06%170.23M | -16.63%179.3M | --179.3M |
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